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Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$74B
AUM Growth
+$2.63B
Cap. Flow
-$571M
Cap. Flow %
-0.77%
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
PFE icon
Pfizer
PFE
+$109M
3
MSFT icon
Microsoft
MSFT
+$101M
4
MA icon
Mastercard
MA
+$94.4M
5
ABBV icon
AbbVie
ABBV
+$91.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$133M
2
CMCSA icon
Comcast
CMCSA
+$94M
3
RAI
Reynolds American Inc
RAI
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.59%
3 Healthcare 13.04%
4 Industrials 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
2526
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$571K ﹤0.01%
49,612
+21
+0% +$228
PRMW
2527
DELISTED
Primo Water Corporation
PRMW
$571K ﹤0.01%
48,160
– –
EXA
2528
DELISTED
EXA Corporation
EXA
$570K ﹤0.01%
23,591
– –
BSRR icon
2529
Sierra Bancorp
BSRR
$538M
$568K ﹤0.01%
20,932
– –
CRMT icon
2530
America's Car Mart
CRMT
$27.9M
$568K ﹤0.01%
13,801
-651
-5% -$25.3K
NVAX icon
2531
Novavax
NVAX
$1.23B
$568K ﹤0.01%
24,902
– –
ADMS
2532
DELISTED
Adamas Pharmaceuticals
ADMS
$567K ﹤0.01%
26,779
– –
GLDD
2533
DELISTED
Great Lakes Dredge & Dock
GLDD
$565K ﹤0.01%
116,552
– –
OKTA icon
2534
Okta
OKTA
$23.9B
$565K ﹤0.01%
20,045
– –
SENEA icon
2535
Seneca Foods Class A
SENEA
$1.13B
$563K ﹤0.01%
16,325
-6
-0% -$178
AD
2536
Array Digital Infrastructure
AD
$2.99B
$563K ﹤0.01%
15,915
-8,104
-34% -$305K
CMRX
2537
DELISTED
Chimerix, Inc.
CMRX
$563K ﹤0.01%
107,244
+65
+0.1% +$320
BELFB
2538
Bel Fuse Inc Class B
BELFB
$3.84B
$562K ﹤0.01%
18,018
– –
DFRG
2539
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$561K ﹤0.01%
38,541
– –
WOW
2540
DELISTED
WideOpenWest
WOW
$560K ﹤0.01%
+37,134
New +$603K
PFIS icon
2541
Peoples Financial Services
PFIS
$703M
$559K ﹤0.01%
11,685
– –
FRPH icon
2542
FRP Holdings
FRPH
$451M
$558K ﹤0.01%
24,652
– –
AT
2543
DELISTED
Atlantic Power Corporation
AT
$557K ﹤0.01%
227,203
– –
PERY
2544
DELISTED
Perry Ellis International Inc
PERY
$557K ﹤0.01%
23,540
– –
POWL icon
2545
Powell Industries
POWL
$7.99B
$555K ﹤0.01%
55,470
+1,290
+2% +$13.1K
VIVS
2546
VivoSim Labs
VIVS
$1.36M
$554K ﹤0.01%
1,039
+58
+6% +$30.9K
FFKT
2547
DELISTED
Farmers Capital Bank Corp
FFKT
$554K ﹤0.01%
13,186
– –
VIA
2548
DELISTED
Viacom Inc. Class A
VIA
$553K ﹤0.01%
15,068
– –
LEN.B icon
2549
Lennar Class B
LEN.B
$20.1B
$550K ﹤0.01%
13,099
-3,621
-22% -$149K
MITK icon
2550
Mitek Systems
MITK
$768M
$547K ﹤0.01%
57,628
– –
100 101
102
103 104

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HFS
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SBAM
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BB
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BCPEM
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Teachers Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Teachers Advisors held 3,163 positions worth $74B, up 3.7% from $71.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Teachers Advisors opened 40 new positions and exited 61, leaving the 3,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q3 2017 buy was Knight Transportation: 2,197,287 shares worth $91.3M.
  • Teachers Advisors added most to DuPont de Nemours in Q3 2017, an estimated $147M increase.
  • Teachers Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $94M.
  • Teachers Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $133M.
  • Teachers Advisors's ten largest holdings make up 12% of its $74B portfolio in Q3 2017.
  • Teachers Advisors opened 40 new positions and closed 61 in Q3 2017.
  • Teachers Advisors's portfolio value rose 3.7% quarter-over-quarter to $74B.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.